易方达核心优势股票C(010197)
2025-04-16
0.7245
-0.6718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.7245 | 0.7245 |
| 2025-04-15 | 0.7294 | 0.7294 |
| 2025-04-14 | 0.7266 | 0.7266 |
| 2025-04-11 | 0.7176 | 0.7176 |
| 2025-04-10 | 0.7226 | 0.7226 |
| 2025-04-09 | 0.7142 | 0.7142 |
| 2025-04-08 | 0.7048 | 0.7048 |
| 2025-04-07 | 0.6869 | 0.6869 |
| 2025-04-03 | 0.7476 | 0.7476 |
| 2025-04-02 | 0.7473 | 0.7473 |
| 2025-04-01 | 0.7505 | 0.7505 |
| 2025-03-31 | 0.7441 | 0.7441 |
| 2025-03-28 | 0.7511 | 0.7511 |
| 2025-03-27 | 0.7552 | 0.7552 |
| 2025-03-26 | 0.7502 | 0.7502 |
| 2025-03-25 | 0.7481 | 0.7481 |
| 2025-03-24 | 0.7560 | 0.7560 |
| 2025-03-21 | 0.7539 | 0.7539 |
| 2025-03-20 | 0.7638 | 0.7638 |
| 2025-03-19 | 0.7779 | 0.7779 |
| 2025-03-18 | 0.7851 | 0.7851 |
| 2025-03-17 | 0.7809 | 0.7809 |
| 2025-03-14 | 0.7787 | 0.7787 |
| 2025-03-13 | 0.7561 | 0.7561 |
| 2025-03-12 | 0.7593 | 0.7593 |
| 2025-03-11 | 0.7629 | 0.7629 |
| 2025-03-10 | 0.7472 | 0.7472 |
| 2025-03-07 | 0.7514 | 0.7514 |
| 2025-03-06 | 0.7490 | 0.7490 |
| 2025-03-05 | 0.7281 | 0.7281 |
| 2025-03-04 | 0.7177 | 0.7177 |
| 2025-03-03 | 0.7232 | 0.7232 |
| 2025-02-28 | 0.7215 | 0.7215 |
| 2025-02-27 | 0.7313 | 0.7313 |
| 2025-02-26 | 0.7219 | 0.7219 |
| 2025-02-25 | 0.7093 | 0.7093 |
| 2025-02-24 | 0.7214 | 0.7214 |
| 2025-02-21 | 0.7217 | 0.7217 |
| 2025-02-20 | 0.7052 | 0.7052 |
| 2025-02-19 | 0.7084 | 0.7084 |
| 2025-02-18 | 0.7091 | 0.7091 |
| 2025-02-17 | 0.7092 | 0.7092 |
| 2025-02-14 | 0.7080 | 0.7080 |
| 2025-02-13 | 0.6962 | 0.6962 |
| 2025-02-12 | 0.6843 | 0.6843 |
| 2025-02-11 | 0.6702 | 0.6702 |
| 2025-02-10 | 0.6735 | 0.6735 |
| 2025-02-07 | 0.6696 | 0.6696 |
| 2025-02-06 | 0.6629 | 0.6629 |
| 2025-02-05 | 0.6611 | 0.6611 |
| 2025-01-27 | 0.6534 | 0.6534 |
| 2025-01-24 | 0.6491 | 0.6491 |
| 2025-01-23 | 0.6483 | 0.6483 |
| 2025-01-22 | 0.6486 | 0.6486 |
| 2025-01-21 | 0.6589 | 0.6589 |
| 2025-01-20 | 0.6607 | 0.6607 |
| 2025-01-17 | 0.6549 | 0.6549 |
| 2025-01-16 | 0.6535 | 0.6535 |
| 2025-01-15 | 0.6535 | 0.6535 |
| 2025-01-14 | 0.6532 | 0.6532 |
| 2025-01-13 | 0.6360 | 0.6360 |
| 2025-01-10 | 0.6339 | 0.6339 |
| 2025-01-09 | 0.6372 | 0.6372 |
| 2025-01-08 | 0.6367 | 0.6367 |
| 2025-01-07 | 0.6398 | 0.6398 |
| 2025-01-06 | 0.6446 | 0.6446 |
| 2025-01-03 | 0.6566 | 0.6566 |
| 2025-01-02 | 0.6595 | 0.6595 |
| 2024-12-31 | 0.6719 | 0.6719 |
| 2024-12-30 | 0.6705 | 0.6705 |
| 2024-12-27 | 0.6739 | 0.6739 |
| 2024-12-26 | 0.6773 | 0.6773 |
| 2024-12-25 | 0.6782 | 0.6782 |
| 2024-12-24 | 0.6799 | 0.6799 |
| 2024-12-23 | 0.6736 | 0.6736 |
| 2024-12-20 | 0.6751 | 0.6751 |
| 2024-12-19 | 0.6762 | 0.6762 |
| 2024-12-18 | 0.6821 | 0.6821 |
| 2024-12-17 | 0.6813 | 0.6813 |
| 2024-12-16 | 0.6799 | 0.6799 |
| 2024-12-13 | 0.6885 | 0.6885 |
| 2024-12-12 | 0.7083 | 0.7083 |
| 2024-12-11 | 0.6922 | 0.6922 |
| 2024-12-10 | 0.6932 | 0.6932 |
| 2024-12-09 | 0.6881 | 0.6881 |
| 2024-12-06 | 0.6833 | 0.6833 |
| 2024-12-05 | 0.6725 | 0.6725 |
| 2024-12-04 | 0.6783 | 0.6783 |
| 2024-12-03 | 0.6807 | 0.6807 |
| 2024-12-02 | 0.6775 | 0.6775 |
| 2024-11-29 | 0.6766 | 0.6766 |
| 2024-11-28 | 0.6705 | 0.6705 |
| 2024-11-27 | 0.6844 | 0.6844 |
| 2024-11-26 | 0.6703 | 0.6703 |
| 2024-11-25 | 0.6703 | 0.6703 |
| 2024-11-22 | 0.6705 | 0.6705 |
| 2024-11-21 | 0.6873 | 0.6873 |
| 2024-11-20 | 0.6885 | 0.6885 |
| 2024-11-19 | 0.6872 | 0.6872 |
| 2024-11-18 | 0.6888 | 0.6888 |
| 2024-11-15 | 0.6928 | 0.6928 |
| 2024-11-14 | 0.6985 | 0.6985 |
| 2024-11-13 | 0.7079 | 0.7079 |
| 2024-11-12 | 0.7064 | 0.7064 |
| 2024-11-11 | 0.7213 | 0.7213 |
| 2024-11-08 | 0.7307 | 0.7307 |
| 2024-11-07 | 0.7463 | 0.7463 |
| 2024-11-06 | 0.7099 | 0.7099 |
| 2024-11-05 | 0.7184 | 0.7184 |
| 2024-11-04 | 0.7027 | 0.7027 |
| 2024-11-01 | 0.6995 | 0.6995 |
| 2024-10-31 | 0.6914 | 0.6914 |
| 2024-10-30 | 0.6950 | 0.6950 |
| 2024-10-29 | 0.7078 | 0.7078 |
| 2024-10-28 | 0.7177 | 0.7177 |
| 2024-10-25 | 0.7053 | 0.7053 |
| 2024-10-24 | 0.7046 | 0.7046 |
| 2024-10-23 | 0.7147 | 0.7147 |
| 2024-10-22 | 0.7025 | 0.7025 |
| 2024-10-21 | 0.6935 | 0.6935 |
